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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : ARDELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2018-03-31 | Complete |
| Name | ARDELICE |
| Siren | 479305435 |
| Closing | 2018-03-31 |
| Registry code | 4401 |
| Registration number | 12145 |
| Management number | 2004B01972 |
| Activity code | 1071D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44140 LE BIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 795.00 | 2 795.00 | 2 795.00 | |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 591 660.00 | 473 806.00 | 117 854.00 | 591 660.00 |
AT Other tangible assets | 181 566.00 | 128 100.00 | 53 465.00 | 181 566.00 |
AX Advances and down payments | 29 249.00 | 29 249.00 | 29 249.00 | |
BB Receivables related to investments | 15 686.00 | 15 686.00 | 15 686.00 | |
BD Other fixed assets | 114.00 | 114.00 | 114.00 | |
BH Other financial assets | 23 399.00 | 23 399.00 | 23 399.00 | |
BJ TOTAL (I) | 856 471.00 | 604 701.00 | 251 769.00 | 856 471.00 |
BL Raw materials, supplies | 116 010.00 | 116 010.00 | 116 010.00 | |
BR Intermediate and finished products | 150 346.00 | 150 346.00 | 150 346.00 | |
BV Advances and down payments on orders | 714.00 | 714.00 | 714.00 | |
BX Customers and related accounts | 259 118.00 | 259 118.00 | 259 118.00 | |
BZ Other receivables | 64 700.00 | 64 700.00 | 64 700.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 175 858.00 | 175 858.00 | 175 858.00 | |
CH Prepaid expenses | 8 228.00 | 8 228.00 | 8 228.00 | |
CJ TOTAL (II) | 775 977.00 | 775 977.00 | 775 977.00 | |
CO Grand total (0 to V) | 1 632 448.00 | 604 701.00 | 1 027 746.00 | 1 632 448.00 |
CP Shares due in less than one year | 39 085.00 | 39 085.00 | ||
CU Other investments | 9 000.00 | 9 000.00 | 9 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DF Regulated reserves (1) | 193 629.00 | 193 629.00 | ||
DG Other reserves | 504 653.00 | 504 653.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 569.00 | 200 569.00 | ||
DJ Investment subsidies | 8 689.00 | 8 689.00 | ||
DK Regulated provisions | 32 708.00 | 32 708.00 | ||
DL TOTAL (I) | 591 907.00 | 591 907.00 | ||
DU Loans and Debts from Credit Institutions (3) | 127 846.00 | 127 846.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 067.00 | 20 067.00 | ||
DX Trade payables and related accounts | 200 073.00 | 200 073.00 | ||
DY Tax and social security liabilities | 83 363.00 | 83 363.00 | ||
DZ Fixed asset liabilities and related accounts | 2 700.00 | 2 700.00 | ||
EA Other liabilities | 1 789.00 | 1 789.00 | ||
EC TOTAL (IV) | 435 839.00 | 435 839.00 | ||
EE Grand total (I to V) | 1 027 746.00 | 1 027 746.00 | ||
EG Accrued income and payables due within one year | 365 596.00 | 365 596.00 | ||
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